WHEELOCK AND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
CCASS holding changes from 2008-09-29 to 2008-09-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,930,072 | 2,684,000 | 0.14 | 0.13 | 2008-09-30 | |
| 2 | C00010 | CITIBANK N.A. | 159,994,216 | 1,232,393 | 7.87 | 0.06 | 2008-09-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,669,741 | 713,000 | 0.13 | 0.04 | 2008-09-30 | |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 2,379,000 | 159,000 | 0.12 | 0.01 | 2008-09-30 | |
| 5 | B01747 | MERDEKA SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2008-09-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 229,564 | 33,000 | 0.01 | 0.00 | 2008-09-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,600 | 32,000 | 0.01 | 0.00 | 2008-09-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2008-09-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,001 | 11,000 | 0.01 | 0.00 | 2008-09-30 | |
| 10 | B01647 | TRUTH SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-09-30 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2008-09-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,565,294 | 5,000 | 0.08 | 0.00 | 2008-09-30 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2008-09-30 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-09-30 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 37,012 | 2,000 | 0.00 | 0.00 | 2008-09-30 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-09-30 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-09-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-09-30 | |
| 19 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-09-30 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2008-09-30 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-09-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 238 | -248 | 0.00 | -0.00 | 2008-09-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 39,001 | -1,000 | 0.00 | -0.00 | 2008-09-30 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -5,000 | 0.00 | -0.00 | 2008-09-30 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,720,569 | -6,000 | 0.23 | -0.00 | 2008-09-30 | |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 3,830,000 | -9,000 | 0.19 | -0.00 | 2008-09-30 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,902,563 | -23,000 | 0.24 | -0.00 | 2008-09-30 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | -126,000 | 0.00 | -0.01 | 2008-09-30 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,397,302 | -147,000 | 0.12 | -0.01 | 2008-09-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,864 | -286,000 | 0.13 | -0.01 | 2008-09-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,968,165 | -980,188 | 18.31 | -0.05 | 2008-09-30 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,819,154 | -3,400,957 | 4.27 | -0.17 | 2008-09-30 | |
| 32 | Total changed named holdings | 647,958,356 | -5,000 | 31.89 | -0.00 | |||
| 196 | Unchanged named holdings | 82,316,723 | 0 | 4.05 | 0.00 | |||
| 228 | Total named holdings | 730,275,079 | -5,000 | 35.94 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,847,661 | 0 | 0.09 | 0.00 | |||
| 267 | Total securities in CCASS | 732,122,740 | -5,000 | 36.03 | -0.00 | |||
| Securities not in CCASS | 1,299,726,547 | 5,000 | 63.97 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-26 |
| Volume | 2,855,248 |
| Turnover | 44,692,718 |
| Average price | 15.653 |
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